Heritage Trust’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Buy |
|
|||||
|
2025
Q1 | $399K | Sell |
|
|||||
|
2024
Q4 | $432K | Buy |
|
|||||
|
2024
Q2 | $464K | Hold |
|
|||||
|
2024
Q1 | $402K | Sell |
|
|||||
|
2023
Q4 | $447K | Hold |
|
|||||
|
2023
Q3 | $394K | Hold |
|
|||||
|
2023
Q2 | $439K | Sell |
|
|||||
|
2023
Q1 | $512K | Buy |
|
|||||
|
2022
Q4 | $394K | Buy |
|
|||||
|
2022
Q3 | $305K | Sell |
|
|||||
|
2022
Q2 | $356K | Sell |
|
|||||
|
2022
Q1 | $416K | Sell |
|
|||||
|
2021
Q4 | $456K | Sell |
|
|||||
|
2021
Q3 | $450K | Buy |
|
|||||
|
2021
Q2 | $455K | Sell |
|
|||||
|
2021
Q1 | $422K | Hold |
|
|||||
|
2020
Q4 | $402K | Sell |
|
|||||
|
2020
Q3 | $330K | Sell |
|
|||||
|
2020
Q2 | $349K | Sell |
|
|||||
|
2020
Q1 | $258K | Hold |
|
|||||
|
2019
Q4 | $341K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $121K | Hold |
|
|||||
|
2018
Q3 | $130K | Hold |
|
|||||
|
2018
Q2 | $135K | Hold |
|
|||||
|
2018
Q1 | $128K | Hold |
|
|||||
|
2017
Q4 | $126K | Buy |
|
|||||
|
2017
Q3 | $120K | Hold |
|
|||||
|
2017
Q2 | $108K | Hold |
|
|||||
|
2017
Q1 | $114K | Buy |
|